RBA
Richard Bernstein Advisors’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-9,887
| Closed | -$1.26M | – | 199 |
|
2023
Q1 | $1.26M | Hold |
9,887
| – | – | 0.03% | 178 |
|
2022
Q4 | $1.09M | Sell |
9,887
-6,460
| -40% | -$710K | 0.02% | 180 |
|
2022
Q3 | $1.85M | Hold |
16,347
| – | – | 0.05% | 162 |
|
2022
Q2 | $2.09M | Hold |
16,347
| – | – | 0.05% | 172 |
|
2022
Q1 | $2.5M | Hold |
16,347
| – | – | 0.05% | 178 |
|
2021
Q4 | $2.99M | Hold |
16,347
| – | – | 0.06% | 162 |
|
2021
Q3 | $2.11M | Buy |
16,347
+1,850
| +13% | +$239K | 0.04% | 204 |
|
2021
Q2 | $2.07M | Hold |
14,497
| – | – | 0.04% | 196 |
|
2021
Q1 | $1.92M | Hold |
14,497
| – | – | 0.04% | 203 |
|
2020
Q4 | $2.21M | Hold |
14,497
| – | – | 0.05% | 196 |
|
2020
Q3 | $1.71M | Hold |
14,497
| – | – | 0.05% | 180 |
|
2020
Q2 | $1.32M | Buy |
+14,497
| New | +$1.32M | 0.04% | 187 |
|
2019
Q2 | – | Sell |
-54,636
| Closed | -$3.12M | – | 265 |
|
2019
Q1 | $3.12M | Hold |
54,636
| – | – | 0.1% | 176 |
|
2018
Q4 | $3.11M | Hold |
54,636
| – | – | 0.11% | 183 |
|
2018
Q3 | $3.94M | Hold |
54,636
| – | – | 0.11% | 197 |
|
2018
Q2 | $3.07M | Hold |
54,636
| – | – | 0.1% | 211 |
|
2018
Q1 | $3.03M | Hold |
54,636
| – | – | 0.11% | 201 |
|
2017
Q4 | $3.5M | Hold |
54,636
| – | – | 0.15% | 142 |
|
2017
Q3 | $2.83M | Hold |
54,636
| – | – | 0.2% | 151 |
|
2017
Q2 | $3.02M | Hold |
54,636
| – | – | 0.23% | 131 |
|
2017
Q1 | $3.13M | Hold |
54,636
| – | – | 0.24% | 141 |
|
2016
Q4 | $3.56M | Hold |
54,636
| – | – | 0.3% | 118 |
|
2016
Q3 | $3.74M | Sell |
54,636
-15,600
| -22% | -$1.07M | 0.36% | 95 |
|
2016
Q2 | $3.76M | Hold |
70,236
| – | – | 0.36% | 61 |
|
2016
Q1 | $3.59M | Buy |
70,236
+4,595
| +7% | +$235K | 0.36% | 60 |
|
2015
Q4 | $3.28M | Hold |
65,641
| – | – | 0.42% | 86 |
|
2015
Q3 | $3.53M | Hold |
65,641
| – | – | 0.48% | 79 |
|
2015
Q2 | $4.11M | Buy |
65,641
+39,532
| +151% | +$2.48M | 0.5% | 80 |
|
2015
Q1 | $1.81M | Hold |
26,109
| – | – | 0.24% | 107 |
|
2014
Q4 | $1.94M | Hold |
26,109
| – | – | 0.2% | 144 |
|
2014
Q3 | $1.95M | Buy |
26,109
+1,926
| +8% | +$144K | 0.21% | 146 |
|
2014
Q2 | $1.92M | Hold |
24,183
| – | – | 0.23% | 143 |
|
2014
Q1 | $1.91M | Hold |
24,183
| – | – | 0.27% | 114 |
|
2013
Q4 | $1.8M | Buy |
24,183
+2,715
| +13% | +$202K | 0.36% | 98 |
|
2013
Q3 | $1.45M | Hold |
21,468
| – | – | 0.43% | 79 |
|
2013
Q2 | $1.31M | Buy |
+21,468
| New | +$1.31M | 0.43% | 70 |
|